Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.01B | ₹ 4.60B | ₹ 4.40B | ₹ 3.49B | ₹ 2.74B |
Gross Profit | ₹ 517.72M | ₹ 2.13B | ₹ 1.85B | ₹ 1.25B | ₹ 1.14B |
Operating Income | ₹ 109.35M | ₹ 1.32B | ₹ 315.46M | ₹ 149.31M | ₹ 143.31M |
EBITDA | ₹ 227.48M | ₹ 665.63M | ₹ 394.80M | ₹ 256.83M | ₹ 188.85M |
Net Income | ₹ 175.62M | ₹ 444.10M | ₹ 250.96M | ₹ 139.21M | ₹ 203.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 421.01M | ₹ 585.98M | ₹ 493.66M | ₹ 548.27M | ₹ 473.20M |
Total Assets | ₹ 2.02B | ₹ 4.47B | ₹ 4.02B | ₹ 3.61B | ₹ 3.54B |
Total Debt | ₹ 26.46M | ₹ 66.83M | ₹ 73.15M | ₹ 15.06M | ₹ 18.81M |
Net Debt | ₹ -109.56M | ₹ -24.65M | ₹ -19.12M | ₹ -74.71M | ₹ -78.09M |
Total Liabilities | ₹ 455.74M | ₹ 842.07M | ₹ 785.71M | ₹ 557.71M | ₹ 596.75M |
Stockholders' Equity | ₹ 1.56B | ₹ 3.61B | ₹ 3.22B | ₹ 3.04B | ₹ 2.93B |
Cash Flow | |||||
Free Cash Flow | ₹ 153.54M | ₹ 155.21M | ₹ -124.78M | ₹ -42.85M | ₹ 206.43M |
Operating Cash Flow | ₹ 197.25M | ₹ 276.48M | ₹ 21.67M | ₹ -82.00K | ₹ 250.11M |
Investing Cash Flow | ₹ -85.75M | ₹ -217.13M | ₹ 1.39M | ₹ -18.68M | ₹ -112.22M |
Financing Cash Flow | ₹ -87.44M | ₹ -50.53M | ₹ -20.57M | ₹ -40.89M | ₹ -19.09M |